FIDELITY D & D BANCORP INC

Dunmore, PA · CIK 1098151 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityThe Fidelity Deposit and Discount Bank (US)

$291.4m reported value +16.8% vs Q1 2026

116positions

54.6%in top 10

14 new 42 added 21 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	506,607	$25.5m8.76%	8.76%	Added +48.6k	+48,623 10.6%
2	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	207,356	$23.6m8.10%	8.10%	Added +11.7k	+11,662 6.0%
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	246,107	$22.4m7.70%	7.70%	Added +24.6k	+24,588 11.1%
4	GMO ETF TRUST GMO INTL VALUE GMOI	GMOI	451,896	$16.9m5.81%	5.81%	Added +6.7k	+6,654 1.5%
5	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	208,886	$13.7m4.70%	4.70%	Added +24.3k	+24,315 13.2%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	53,051	$12.6m4.31%	4.31%	Added +2.3k	+2,337 4.6%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	100,625	$12.5m4.29%	4.29%	Added +13.5k	+13,461 15.4%
8	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	39,922	$11.2m3.85%	3.85%	Unchanged
9	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	103,936	$10.7m3.68%	3.68%	Added +4.9k	+4,882 4.9%
10	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	450,540	$9.9m3.39%	3.39%	Added +36.4k	+36,395 8.8%
11	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	308,044	$9.4m3.24%	3.24%	Added +38.0k	+38,032 14.1%
12	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	99,028	$8.9m3.06%	3.06%	Added +9.1k	+9,139 10.2%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	68,542	$8.6m2.93%	2.93%	Added +6.8k	+6,796 11.0%
14	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	92,813	$8.1m2.78%	2.78%	Reduced -3.1k	-3,143 -3.3%
15	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	228,877	$7.7m2.63%	2.63%	Added +16.6k	+16,613 7.8%
16	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	46,504	$6.4m2.19%	2.19%	Added +4.9k	+4,914 11.8%
17	ISHARES TR 1 3 YR TREAS BD SHY	SHY	73,724	$6.1m2.08%	2.08%	Added +6.0k	+5,997 8.8%
18	ISHARES TR 10-20 YR TRS ETF TLH	TLH	51,989	$5.2m1.79%	1.79%	Added +6.0k	+6,032 13.1%
19	JANUS DETROIT STR TR HENDERSN CAP ETF JSML	JSML	53,943	$5.0m1.72%	1.72%	Added +5.2k	+5,205 10.7%
20	FIDELITY D & D BANCORP INC COM FDBC	FDBC	94,958	$4.9m1.68%	1.68%	Reduced -4.3k	-4,311 -4.3%
21	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	133,509	$3.4m1.17%	1.17%	Added +9.0k	+8,963 7.2%
22	MICROSOFT CORP COM MSFT	MSFT	8,119	$3.0m1.04%	1.04%	Added +340	+340 4.4%
23	APPLE INC COM AAPL	AAPL	8,037	$2.3m0.80%	0.80%	Added +735	+735 10.1%
24	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	98,018	$2.2m0.75%	0.75%	Added +6.8k	+6,796 7.5%
25	HONAT BANCORP INC COMMON STOCK HONT	HONT	15,709	$2.2m0.75%	0.75%	Unchanged
26	PNC FINL SVCS GROUP INC COM PNC	PNC	7,802	$1.9m0.66%	0.66%	Unchanged
27	EXXON MOBIL CORP COM XOM	XOM	13,809	$1.9m0.65%	0.65%	Added +259	+259 1.9%
28	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,263	$1.8m0.62%	0.62%	Unchanged
29	JPMORGAN CHASE & CO COM JPM	JPM	5,434	$1.8m0.61%	0.61%	Added +119	+119 2.2%
30	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	32,817	$1.7m0.60%	0.60%	Unchanged
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,291	$1.7m0.57%	0.57%	Unchanged
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,013	$1.5m0.52%	0.52%	Added +31	+31 1.6%
33	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	73,225	$1.4m0.48%	0.48%	Unchanged
34	AMAZON COM INC COM AMZN	AMZN	4,814	$1.1m0.39%	0.39%	Added +181	+181 3.9%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,912	$1.1m0.37%	0.37%	Reduced -51	-51 -1.7%
36	ISHARES TR MSCI EAFE ETF EFA	EFA	8,538	$886.9k0.30%	0.30%	Added +272	+272 3.3%
37	PPL CORP COM PPL	PPL	24,291	$883.0k0.30%	0.30%	Reduced -357	-357 -1.4%
38	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,000	$861.0k0.30%	0.30%	Unchanged
39	ALPHABET INC CAP STK CL C GOOG	GOOG	2,305	$814.4k0.28%	0.28%	Unchanged
40	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,434	$749.1k0.26%	0.26%	Unchanged
41	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	12,982	$729.1k0.25%	0.25%	Unchanged
42	PROCTER AND GAMBLE CO COM PG	PG	4,940	$724.4k0.25%	0.25%	Added +195	+195 4.1%
43	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,362	$704.0k0.24%	0.24%	Unchanged
44	JOHNSON & JOHNSON COM JNJ	JNJ	2,755	$699.7k0.24%	0.24%	Reduced -90	-90 -3.2%
45	MCDONALDS CORP COM MCD	MCD	2,512	$679.0k0.23%	0.23%	Reduced -12	-12 -0.5%
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,608	$632.3k0.22%	0.22%	Reduced -182	-182 -6.5%
47	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,669	$597.7k0.21%	0.21%	Unchanged
48	GOLDMAN SACHS GROUP INC COM GS	GS	590	$596.7k0.20%	0.20%	Added +47	+47 8.7%
49	CHEVRON CORP NEW COM CVX	CVX	3,571	$591.9k0.20%	0.20%	Reduced -100	-100 -2.7%
50	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,750	$581.4k0.20%	0.20%	Unchanged
51	ABBVIE INC COM ABBV	ABBV	2,278	$573.2k0.20%	0.20%	Added +160	+160 7.5%
52	WALMART INC COM WMT	WMT	4,992	$565.4k0.19%	0.19%	Reduced -1	-1 -0.0%
53	BROADCOM INC COM AVGO	AVGO	1,469	$554.9k0.19%	0.19%	Added +580	+580 65.2%
54	PHILIP MORRIS INTL INC COM PM	PM	3,041	$550.1k0.19%	0.19%	Reduced -25	-25 -0.8%
55	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,239	$544.1k0.19%	0.19%	Unchanged
56	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,351	$512.4k0.18%	0.18%	Added +82	+82 3.6%
57	ELI LILLY & CO COM LLY	LLY	425	$509.8k0.17%	0.17%	Added +115	+115 37.1%
58	NEXTERA ENERGY INC COM NEE	NEE	5,406	$474.5k0.16%	0.16%	Unchanged
59	MERCK & CO INC COM MRK	MRK	3,669	$471.5k0.16%	0.16%	Reduced -142	-142 -3.7%
60	PROGRESSIVE CORP COM PGR	PGR	2,148	$469.2k0.16%	0.16%	Reduced -50	-50 -2.3%
61	AMERICAN EXPRESS CO COM AXP	AXP	1,298	$439.0k0.15%	0.15%	Reduced -78	-78 -5.7%
62	GE AEROSPACE COM NEW GE	GE	1,172	$438.0k0.15%	0.15%	Reduced -106	-106 -8.3%
63	NVIDIA CORPORATION COM NVDA	NVDA	2,127	$425.6k0.15%	0.15%	Added +39	+39 1.9%
64	RTX CORPORATION COM RTX	RTX	2,175	$412.7k0.14%	0.14%	Unchanged
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,815	$406.8k0.14%	0.14%	Unchanged
66	CATERPILLAR INC COM CAT	CAT	379	$403.6k0.14%	0.14%	Reduced -12	-12 -3.1%
67	GARMIN LTD SHS GRMN	GRMN	1,694	$402.4k0.14%	0.14%	Unchanged
68	CORNING INC COM GLW	GLW	1,574	$402.0k0.14%	0.14%	Reduced -100	-100 -6.0%
69	APPLIED MATLS INC COM AMAT	AMAT	547	$395.5k0.14%	0.14%	New
70	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,848	$394.9k0.14%	0.14%	Added +91	+91 1.4%
71	MONARCH CASINO & RESORT INC COM MCRI	MCRI	3,000	$394.8k0.14%	0.14%	Unchanged
72	ALTRIA GROUP INC COM MO	MO	5,423	$390.2k0.13%	0.13%	Unchanged
73	LOCKHEED MARTIN CORP COM LMT	LMT	757	$385.7k0.13%	0.13%	Unchanged
74	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	5,227	$375.6k0.13%	0.13%	New
75	MARATHON PETE CORP COM MPC	MPC	1,459	$373.0k0.13%	0.13%	Unchanged
76	EATON CORP PLC SHS ETN	ETN	870	$370.7k0.13%	0.13%	Unchanged
77	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	379	$365.7k0.13%	0.13%	New
78	COCA COLA CO COM KO	KO	4,452	$361.8k0.12%	0.12%	Unchanged
79	HOME DEPOT INC COM HD	HD	1,006	$354.8k0.12%	0.12%	Added +40	+40 4.1%
80	ISHARES TR EAFE VALUE ETF EFV	EFV	4,581	$350.7k0.12%	0.12%	Unchanged
81	AIR PRODS & CHEMS INC COM APD	APD	1,179	$345.7k0.12%	0.12%	Added +45	+45 4.0%
82	GE VERNOVA INC COM GEV	GEV	283	$332.5k0.11%	0.11%	Reduced -33	-33 -10.4%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	429	$321.3k0.11%	0.11%	Reduced -14	-14 -3.2%
84	ALPHABET INC CAP STK CL A GOOGL	GOOGL	897	$320.6k0.11%	0.11%	New
85	CISCO SYS INC COM CSCO	CSCO	2,713	$318.7k0.11%	0.11%	Added +44	+44 1.6%
86	INTEL CORP COM INTC	INTC	2,149	$300.1k0.10%	0.10%	New
87	BLACKROCK INC COM BLK	BLK	307	$295.2k0.10%	0.10%	Added +29	+29 10.4%
88	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,983	$289.7k0.10%	0.10%	Unchanged
89	META PLATFORMS INC CL A META	META	508	$286.2k0.10%	0.10%	Added +124	+124 32.3%
90	COLGATE PALMOLIVE CO COM CL	CL	3,077	$282.1k0.10%	0.10%	Unchanged
91	TEXAS INSTRS INC COM TXN	TXN	945	$281.7k0.10%	0.10%	New
92	MASTERCARD INCORPORATED CL A MA	MA	546	$280.4k0.10%	0.10%	Unchanged
93	PEOPLES FINL SVCS CORP COM PFIS	PFIS	4,221	$280.1k0.10%	0.10%	Unchanged
94	ISHARES TR RUS MID CAP ETF IWR	IWR	2,476	$273.2k0.09%	0.09%	Unchanged
95	AMGEN INC COM AMGN	AMGN	754	$273.0k0.09%	0.09%	Added +97	+97 14.8%
96	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	2,277	$267.2k0.09%	0.09%	Added +123	+123 5.7%
97	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	8,175	$265.4k0.09%	0.09%	Unchanged
98	BANK AMERICA CORP COM BAC	BAC	4,566	$260.2k0.09%	0.09%	New
99	ISHARES TR CORE US AGGBD ET AGG	AGG	2,571	$254.5k0.09%	0.09%	Unchanged
100	VISA INC COM CL A V	V	736	$252.5k0.09%	0.09%	Added +64	+64 9.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LINKBANCORP INC LNKB	LNKB	38,725	$323.0k38.7k shares
HONEYWELL INTL INC		576	$260.2k576 shares
AT&T INC T	T	8,719	$252.8k8.7k shares
FEDEX CORP FDX	FDX	636	$226.5k636 shares
NBT BANCORP INC NBTB	NBTB	4,700	$200.1k4.7k shares